Simon Quick Advisors, LLC
- SEC CIK
- 0001692038
- 最新申報
- 2026/7/28
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/15 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 439
- 較 2024 年第 2 季 +49
- 總值
- $15.8 億
- 較 2024 年第 2 季 +$1.67 億 (+11.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CATCaterpillar Inc | Stock | 1,692 | $66.2 萬 | <0.1% | +419+32.9% | 加碼 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 12,294 | $66.0 萬 | <0.1% | +50.0% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 11,627 | $65.7 萬 | <0.1% | +1,693+17.0% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 7,862 | $65.4 萬 | <0.1% | 00.0% | 不變 | – |
| SIGSignet Jewelers Ltd | SHS | 6,309 | $65.1 萬 | <0.1% | −120−1.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 5,338 | $64.7 萬 | <0.1% | +273+5.4% | 加碼 | 歷史 |
| CLHClean Harbors Inc | COM | 2,665 | $64.4 萬 | <0.1% | −50−1.8% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 10,169 | $63.1 萬 | <0.1% | −128−1.2% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 3,026 | $62.4 萬 | <0.1% | +268+9.7% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 4,111 | $62.3 萬 | <0.1% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 1,826 | $60.5 萬 | <0.1% | +66+3.8% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,764 | $60.5 萬 | <0.1% | +355+10.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,555 | $60.5 萬 | <0.1% | +526+17.4% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 760 | $58.9 萬 | <0.1% | +80+11.8% | 加碼 | 歷史 |
| CICigna Group | Stock | 1,677 | $58.1 萬 | <0.1% | +252+17.7% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 6,960 | $57.8 萬 | <0.1% | +26+0.4% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 1,091 | $57.6 萬 | <0.1% | +258+31.0% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,177 | $57.1 萬 | <0.1% | +583+36.6% | 加碼 | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 16,245 | $56.7 萬 | <0.1% | +16,245 | 新進 | 歷史 |
| iShares Inc464286475 | EM MKT SM-CP ETF | 8,883 | $56.7 萬 | <0.1% | −105−1.2% | 減碼 | – |
| ENTGEntegris Inc | COM | 4,937 | $55.6 萬 | <0.1% | −156−3.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 946 | $55.3 萬 | <0.1% | +178+23.2% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 8,467 | $54.9 萬 | <0.1% | +1,520+21.9% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 5,171 | $54.4 萬 | <0.1% | +655+14.5% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,329 | $54.2 萬 | <0.1% | +330+11.0% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 7,345 | $54.1 萬 | <0.1% | +880+13.6% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,057 | $53.5 萬 | <0.1% | +84+8.6% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 2,146 | $52.0 萬 | <0.1% | +206+10.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,809 | $51.9 萬 | <0.1% | −847−18.2% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,651 | $51.8 萬 | <0.1% | +261+10.9% | 加碼 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 6,689 | $51.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 7,843 | $50.9 萬 | <0.1% | +7,843 | 新進 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 10,000 | $50.9 萬 | <0.1% | 00.0% | 不變 | – |
| CMGChipotle Mexican Grill Inc | COM | 8,834 | $50.9 萬 | <0.1% | +761+9.4% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 14,072 | $50.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 4,129 | $50.8 萬 | <0.1% | +1,527+58.7% | 加碼 | 歷史 |
| HHHHoward Hughes Holdings Inc. | COM | 6,551 | $50.7 萬 | <0.1% | +116+1.8% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 6,041 | $50.6 萬 | <0.1% | +772+14.7% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 3,485 | $50.0 萬 | <0.1% | +103+3.0% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 5,549 | $49.8 萬 | <0.1% | +1,392+33.5% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,306 | $49.8 萬 | <0.1% | +197+17.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,934 | $49.7 萬 | <0.1% | +32+0.5% | 加碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 6,354 | $49.5 萬 | <0.1% | +192+3.1% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 1,128 | $49.4 萬 | <0.1% | −12−1.1% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 4,190 | $48.2 萬 | <0.1% | +4,190 | 新進 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 8,500 | $48.1 萬 | <0.1% | 00.0% | 不變 | – |
| RVTYRevvity, Inc. | COM | 3,748 | $47.9 萬 | <0.1% | −1,478−28.3% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 7,337 | $47.8 萬 | <0.1% | −3,192−30.3% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 4,193 | $46.9 萬 | <0.1% | +405+10.7% | 加碼 | 歷史 |
| TTCToro Co | COM | 5,400 | $46.8 萬 | <0.1% | −285−5.0% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 2,016 | $46.5 萬 | <0.1% | +201+11.1% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,063 | $46.0 萬 | <0.1% | +235+12.9% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,711 | $45.9 萬 | <0.1% | +1,597+51.3% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,567 | $45.2 萬 | <0.1% | +134+9.4% | 加碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 11,642 | $44.9 萬 | <0.1% | 00.0% | 不變 | – |
| LRCXLam Research Corp | COM | 545 | $44.5 萬 | <0.1% | +105+23.9% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 13,680 | $44.3 萬 | <0.1% | −277−2.0% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 4,030 | $43.6 萬 | <0.1% | 00.0% | 不變 | – |
| LNGCheniere Energy, Inc. | COM NEW | 2,407 | $43.3 萬 | <0.1% | +160+7.1% | 加碼 | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 4,748 | $43.1 萬 | <0.1% | −387−7.5% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,824 | $42.4 萬 | <0.1% | +479+35.6% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 8,285 | $42.3 萬 | <0.1% | +1,697+25.8% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 4,041 | $41.9 萬 | <0.1% | +339+9.2% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,627 | $41.5 萬 | <0.1% | +305+23.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 4,586 | $41.4 萬 | <0.1% | +695+17.9% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,906 | $41.1 萬 | <0.1% | +1,516+44.7% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 11,645 | $40.2 萬 | <0.1% | +578+5.2% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,746 | $40.2 萬 | <0.1% | +302+20.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 9,637 | $39.2 萬 | <0.1% | +40+0.4% | 加碼 | – |
| ABNBAirbnb, Inc. | Stock | 3,068 | $38.9 萬 | <0.1% | +433+16.4% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 3,542 | $38.8 萬 | <0.1% | +3,542 | 新進 | 歷史 |
| CSTLCastle Biosciences Inc | COM | 13,603 | $38.8 萬 | <0.1% | −10,005−42.4% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 6,139 | $38.4 萬 | <0.1% | +596+10.8% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 907 | $37.9 萬 | <0.1% | +120+15.2% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 2,106 | $37.8 萬 | <0.1% | +2,106 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 1,971 | $37.4 萬 | <0.1% | +77+4.1% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 1,513 | $36.9 萬 | <0.1% | +169+12.6% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 9,250 | $36.8 萬 | <0.1% | 00.0% | 不變 | – |
| EMEEMCOR Group, Inc. | Stock | 845 | $36.4 萬 | <0.1% | +196+30.2% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,520 | $36.1 萬 | <0.1% | +3,520 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 688 | $35.8 萬 | <0.1% | −59−7.9% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 4,921 | $35.4 萬 | <0.1% | +238+5.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,830 | $35.3 萬 | <0.1% | +6,830 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,784 | $35.2 萬 | <0.1% | +203+7.9% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,048 | $35.1 萬 | <0.1% | +312+11.4% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 899 | $34.9 萬 | <0.1% | +99+12.4% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 3,356 | $34.9 萬 | <0.1% | +349+11.6% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,956 | $34.9 萬 | <0.1% | +226+13.1% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,257 | $34.8 萬 | <0.1% | +4+0.3% | 加碼 | – |
| XELXcel Energy Inc | Stock | 5,269 | $34.4 萬 | <0.1% | +294+5.9% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 699 | $34.4 萬 | <0.1% | +14+2.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,807 | $34.3 萬 | <0.1% | +643+20.3% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 890 | $34.2 萬 | <0.1% | −28−3.1% | 減碼 | 歷史 |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 3,000 | $34.1 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,188 | $33.8 萬 | <0.1% | +10.0% | 加碼 | – |
| AONAon plc | CL A | 978 | $33.8 萬 | <0.1% | +978 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 532 | $33.6 萬 | <0.1% | +532 | 新進 | 歷史 |
| SAPSAP SE | ADR | 1,453 | $33.3 萬 | <0.1% | +126+9.5% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,421 | $33.3 萬 | <0.1% | +58+4.3% | 加碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 4,091 | $33.2 萬 | <0.1% | +17+0.4% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（18 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,569 | $61.4 萬 | <0.1% | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 7,500 | $55.4 萬 | <0.1% | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 8,114 | $31.2 萬 | <0.1% | – |
| RBARB Global Inc. | COM | 4,004 | $30.6 萬 | <0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,228 | $30.1 萬 | <0.1% | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 8,270 | $25.3 萬 | <0.1% | 歷史 |
| HUMHumana Inc | Stock | 674 | $25.2 萬 | <0.1% | 歷史 |
| CRHCRH Public Ltd Co | ORD | 3,332 | $25.0 萬 | <0.1% | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,687 | $24.7 萬 | <0.1% | – |
| DVNDevon Energy Corp | Stock | 5,112 | $24.2 萬 | <0.1% | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,984 | $23.7 萬 | <0.1% | – |
| POOLPool Corp | COM | 743 | $22.8 萬 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 1,820 | $21.6 萬 | <0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,010 | $20.2 萬 | <0.1% | 歷史 |
| JBIJanus International Group, Inc. | COMMON STOCK | 13,671 | $17.3 萬 | <0.1% | 歷史 |
| CALYCallaway Golf Co | COM | 10,520 | $16.1 萬 | <0.1% | 歷史 |
| NAPADuckhorn Portfolio, Inc. | COM | 12,009 | $8.53 萬 | <0.1% | 歷史 |
| SATLSatellogic Inc. | CLASS A ORD SHS | 59,084 | $6.14 萬 | <0.1% | 歷史 |